The fund will invest its assets in saudi equities listed in the Saudi Market.
Alpha Saudi Equity Fund
Latest Price NAV
USD
6.79
as of
11/Sep/23
Objective
Key Facts
Launch Date :
25/Jul/18
Asset Type :
EquityBase Currency :
Saudi Arabian RiyalTotal Net Asset (USD M) :
89.78
Benchmark :
S&P Saudi Arabia Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Saudi Arabia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
30.67
5 Yrs Performance
21.93
10 Yrs Performance
N.A
Top Holdings
1.
Al Rajhi Bank
17.06
%
2.
Al Inma Bank
6.98
%
3.
Saudi Re For Cooperative Reinsurance
6.5
%
4.
Ataa Educational Co
4.76
%
5.
SIPCHEM
4.53
%
6.
Nahdi Medical Co
4.43
%
7.
Aldawaa Medical Services Co
3.8
%
8.
The Company for Cooperative Insurance
3.7
%
9.
SULAIMAN ALHABIB
3.58
%
10.
Bank Al Jazira
3.54
%
Portfolio Composition
1.
Saudi Arabia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.45
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Alpha Capital
Website :
http://alphacapital.com.sa